|
Delayed
NYSE
09:46:22 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 142.77 USD | -0.58% |
|
+1.12% | +20.05% |
Main features
| US46137V1677 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 478.08M | Replication Method | Direct (Physical) |
| Number of securities | 142 | AuM evolution | - | Date of creation | 2006-02-28 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| RZV | Delayed | |
CBOE
| RZV | Real-time | |
Tradegate
| PWYG | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 70.42USD | +0.18% | 3.8% | |
| 72.95USD | -2.12% | 3.01% | |
| 26.90USD | +1.66% | 2.04% | |
| 16.58USD | -1.69% | 1.94% | |
| 24.74USD | -9.06% | 1.93% | |
| 45.74USD | -0.20% | 1.71% | |
| 14.44USD | +0.03% | 1.69% | |
| 15.72USD | -2.93% | 1.6% | |
| 40.38USD | 0.00% | 1.59% | |
| 24.01USD | -0.37% | 1.56% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Invesco S&P SmallCap 600 Pure Value ETF (Fund) is based on the S&P SmallCap 600 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600 Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$142.77 | -0.58% | 282 |
| 26-10-27 | US$143.60 | +0.59% | 1,078 |
| 26-10-26 | US$142.75 | -0.16% | 1,071 |
| 26-10-23 | US$142.99 | -0.65% | 1,666 |
| 26-10-22 | US$143.92 | +1.94% | 1,360 |
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